盐津铺子002847资产负债表 |
3954 ℃ |
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当前股价：76.1，市值：149
亿，动态市盈率PE：26.94，
合理估值PE：15，未来三年预期收益率：-19.35%。 其中，历史营业增长率：24.52%，净利增长率：30.47%； 未来三年预估净利增长率：29.46% （24E:34.35%, 25E:28.52%, 26E:25.64%）。 |
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 货币资金(万) | 31042.31 | 20293.84 | 13453.31 | 18038.77 | 12201.18 | 10060.07 | 12041.54 | 4632.16 | 2093.07 | 2828.43 |
| 应收票据(万) | - | 760 | - | - | 2707.19 | - | - | - | 173.94 | 190.78 |
| 应收账款(万) | 21053.58 | 16141.8 | 19809.96 | 15607.78 | 12920.44 | 8896.23 | 6853.95 | 3504.77 | 4323.2 | 5243.94 |
| 预付款项(万) | 14476.45 | 11826.97 | 5973.86 | 5169.6 | 5023.4 | 3203.59 | 2620.87 | 688.79 | 825.7 | 1184.72 |
| 其他应收款(万) | 1662.2 | 1115.69 | 942.91 | 1076.01 | 1043.38 | 1076.11 | 520.64 | 240.62 | 195.86 | 208.7 |
| 存货(万) | 59446.72 | 45343.92 | 25912.56 | 35181.28 | 29152.54 | 19669.91 | 20240.11 | 12849.56 | 10794.68 | 9087.96 |
| 一年内到期的非流动资产(万) | - | 6272.36 | 525.69 | 501.58 | - | - | - | - | - | - |
| 其他流动资产(万) | 2739.49 | 3541.33 | 1859.71 | 3262.54 | 2985.38 | 3279.59 | 1397.9 | 630.22 | 14.68 | 19.61 |
| 流动资产合计(万) | 130420.74 | 105295.9 | 68478 | 78837.55 | 66033.52 | 46185.51 | 43675.01 | 22546.12 | 18421.12 | 18764.14 |
| 长期应收款(万) | - | - | 6444.5 | 6970.19 | 7950.17 | - | - | - | - | - |
| 投资性房地产(万) | 52.58 | 55.86 | - | - | - | - | - | - | - | - |
| 固定资产净额(万) | 113492.3 | 94091.16 | 100968.06 | 92562.34 | 73995.33 | 57458.83 | 37061.04 | 28614.84 | 20030.72 | 14338.62 |
| 在建工程(万) | 3288.24 | 14332.72 | 5402.32 | 4332.83 | 820.3 | 1556.62 | 6112.58 | 370.95 | 1248.93 | 2116.59 |
| 工程物资(万) | - | 0.03 | 0.1 | 2.8 | 3.21 | - | 5.62 | 2.25 | 1.28 | 0.91 |
| 生产性生物资产(万) | 103.73 | - | - | - | - | - | - | - | - | - |
| 无形资产(万) | 19845.7 | 20019.41 | 19541.31 | 15721.51 | 13823.05 | 9274.38 | 7823.04 | 4616.33 | 4702.62 | 4898.9 |
| 长期待摊费用(万) | 1477.29 | 301.69 | 222.04 | 166.93 | - | - | - | - | - | 10.92 |
| 递延所得税资产(万) | 3776.61 | 3505.98 | 2729.56 | 1527.07 | 1656.4 | 710.03 | 767.21 | 794.4 | 711.55 | 428.65 |
| 其他非流动资产(万) | 12003.28 | 6136.3 | 4130.87 | 2008.98 | 1734.73 | 677.57 | 1156.17 | 638.84 | 355.32 | 699.4 |
| 非流动资产合计(万) | 156576.32 | 140178.84 | 139703.74 | 123292.65 | 99983.19 | 69677.42 | 52925.66 | 35037.62 | 27050.41 | 22493.99 |
| 资产总计(万) | 286997.05 | 245474.74 | 208181.74 | 202130.2 | 166016.71 | 115862.92 | 96600.67 | 57583.74 | 45471.53 | 41258.13 |
| 短期借款(万) | 30024.31 | 47156.3 | 52842.07 | 47239.61 | 34849.67 | 18510 | 11000 | 7000 | 5800 | 7500 |
| 应付票据(万) | 3156.3 | 784.97 | 1996.09 | - | 4981.25 | - | 2934.1 | 2108.28 | 2178.92 | 1684.2 |
| 应付账款(万) | 28869.63 | 26909.64 | 22162.52 | 21043.95 | 20720.24 | - | 11410.2 | 7568.01 | 4336.99 | 4929.77 |
| 预收款项(万) | - | 380 | 380 | 380 | 6799.99 | 4312.88 | 4324.68 | 3366.77 | 2686.7 | 2622.83 |
| 应付职工薪酬(万) | 9211.74 | 7655.25 | 5889.95 | 5316.01 | 4638.77 | 3247.06 | 2730.5 | 2239.17 | 1961.94 | 1628.63 |
| 应交税费(万) | 3734.35 | 2589.25 | 2573.73 | 2755.04 | 287.32 | 1044.52 | 1178.1 | 535.59 | 249.28 | 963.53 |
| 应付股利(万) | - | - | - | - | - | - | - | 110.98 | - | - |
| 其他应付款(万) | 28575.41 | 15647.77 | 24894.29 | 16600.82 | 13893.77 | 3932.2 | 1353.11 | 2095.17 | 1462.93 | 2145.84 |
| 一年内到期的非流动负债(万) | 22729.84 | 1161.39 | 122.03 | - | - | - | - | - | - | - |
| 其他流动负债(万) | 1303.53 | 1307.67 | 868.7 | 585.81 | - | - | - | - | - | - |
| 流动负债合计(万) | 137622.17 | 114227.22 | 118067.77 | 101006.74 | 86171.02 | 49712.98 | 34930.68 | 25023.97 | 18676.76 | 21474.81 |
| 长期借款(万) | - | 13710.25 | 200 | 13014.44 | - | - | - | - | - | - |
| 递延所得税负债(万) | 36.62 | 35.81 | 51.17 | 61.81 | 116.01 | 116.01 | 116.01 | 72.36 | 29.76 | - |
| 长期递延收益(万) | 1393.35 | 1390.24 | 1354.36 | 1517.72 | 1770.21 | 1685.33 | 1749.46 | 2024.59 | 1867.84 | 1430.54 |
| 非流动负债合计(万) | 3201.43 | 16442.19 | 1752.96 | 14593.97 | 1886.22 | 1801.34 | 1865.47 | 2096.95 | 1897.6 | 1430.54 |
| 负债合计(万) | 140823.6 | 130669.41 | 119820.73 | 115600.72 | 88057.24 | 51514.32 | 36796.15 | 27120.92 | 20574.36 | 22905.35 |
| 实收资本(或股本)(万) | 19606.05 | 12868.9 | 12936 | 12936 | 12840 | 12400 | 12400 | 9300 | 9300 | 9300 |
| 资本公积(万) | 45825.93 | 38516.67 | 36848.78 | 44011.95 | 37460.02 | 28964.48 | 28964.48 | 7108.94 | 7108.94 | 7108.94 |
| 减：库存股(万) | 22478.04 | 8356.09 | 15658.82 | 21868.73 | 6006 | - | - | - | - | - |
| 盈余公积(万) | 9803.02 | 6434.45 | 6247.23 | 4756.03 | 3031.27 | 2446.72 | 2178.99 | 1604.96 | 820.3 | 236.88 |
| 未分配利润(万) | 91942.95 | 64025.37 | 46932.2 | 46050.92 | 30011.33 | 20272.23 | 15968.63 | 12448.93 | 7667.94 | 1706.97 |
| 归属于母公司股东权益合计(万) | 144699.92 | 113489.3 | 87305.39 | 85886.17 | 77336.62 | 64083.43 | 59512.1 | 30462.82 | 24897.18 | 18352.78 |
| 少数股东权益(万) | 1473.53 | 1316.03 | 1055.62 | 643.31 | 622.85 | 265.17 | 292.42 | - | - | - |
| 所有者权益(或股东权益)合计(万) | 146173.45 | 114805.33 | 88361.01 | 86529.48 | 77959.47 | 64348.61 | 59804.52 | 30462.82 | 24897.18 | 18352.78 |
| 负债和所有者权益(或股东权益)总计(万) | 286997.05 | 245474.74 | 208181.74 | 202130.2 | 166016.71 | 115862.92 | 96600.67 | 57583.74 | 45471.53 | 41258.13 |
| 应收票据及应收账款(万) | 21053.58 | 16901.8 | 19809.96 | 15607.78 | 15627.63 | - | - | - | - | - |
| 其他应收款(合计)(万) | 1662.2 | 1115.69 | 942.91 | 1076.01 | 1043.38 | - | - | - | - | - |
| 在建工程(合计)(万) | 3288.24 | 14332.75 | 5402.42 | 4335.63 | 823.51 | - | - | - | - | - |
| 固定资产及清理(合计)(万) | 113492.3 | 94091.16 | 100968.06 | 92562.34 | 73995.33 | - | - | - | - | - |
| 使用权资产(万) | 2536.58 | 1735.69 | 264.98 | - | - | - | - | - | - | - |
| 应付票据及应付账款(万) | 32025.93 | 27694.62 | 24158.61 | 21043.95 | 25701.5 | - | - | - | - | - |
| 其他应付款(合计)(万) | 28575.41 | 15647.77 | 24894.29 | 16600.82 | 13893.77 | - | - | - | - | - |
| 租赁负债(万) | 1771.46 | 1305.89 | 147.42 | - | - | - | - | - | - | - |
| 长期应付款(合计)(万) | - | - | - | - | - | - | - | - | - | - |